VIGO Photonics S.A. (WSE:VGO)

VIGO Photonics Statistics

Total Valuation

VIGO Photonics has a market cap or net worth of PLN 400.66 million. The enterprise value is 417.90 million.

Market Cap	400.66M
Enterprise Value	417.90M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

VIGO Photonics has 874,799 shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	874,799
Shares Outstanding	874,799
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	39.71%
Float	616,609

Valuation Ratios

PE Ratio	n/a
Forward PE	98.15
PS Ratio	4.47
PB Ratio	2.38
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.36, with an EV/FCF ratio of -27.01.

EV / Earnings	-159.57
EV / Sales	4.66
EV / EBITDA	84.36
EV / EBIT	n/a
EV / FCF	-27.01

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.12.

Current Ratio	1.71
Quick Ratio	0.99
Debt / Equity	0.12
Debt / EBITDA	6.91
Debt / FCF	-1.35
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	1.52M
Profits Per Employee	-44,390
Employee Count	59
Asset Turnover	0.36
Inventory Turnover	2.59

Taxes

Income Tax	-370,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.64, so VIGO Photonics's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.05%
50-Day Moving Average	496.64
200-Day Moving Average	491.76
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIGO Photonics had revenue of PLN 89.72 million and -2.62 million in losses. Loss per share was -2.99.

Revenue	89.72M
Gross Profit	43.00M
Operating Income	-6.60M
Pretax Income	-2.99M
Net Income	-2.62M
EBITDA	3.02M
EBIT	-6.60M
Loss Per Share	-2.99

Balance Sheet

The company has 3.59 million in cash and 20.84 million in debt, giving a net cash position of -17.25 million or -19.71 per share.

Cash & Cash Equivalents	3.59M
Total Debt	20.84M
Net Cash	-17.25M
Net Cash Per Share	-19.71
Equity (Book Value)	168.02M
Book Value Per Share	192.07
Working Capital	17.47M

Cash Flow

In the last 12 months, operating cash flow was -12.19 million and capital expenditures -3.28 million, giving a free cash flow of -15.47 million.

Operating Cash Flow	-12.19M
Capital Expenditures	-3.28M
Free Cash Flow	-15.47M
FCF Per Share	-17.68

Margins

Gross margin is 47.93%, with operating and profit margins of -7.35% and -2.92%.

Gross Margin	47.93%
Operating Margin	-7.35%
Pretax Margin	-3.33%
Profit Margin	-2.92%
EBITDA Margin	3.36%
EBIT Margin	-7.35%
FCF Margin	n/a

Dividends & Yields

VIGO Photonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.94%
Shareholder Yield	-4.94%
Earnings Yield	-0.65%
FCF Yield	-3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIGO Photonics has an Altman Z-Score of 5.18 and a Piotroski F-Score of 2.

Altman Z-Score	5.18
Piotroski F-Score	2